Blackrock Floating Rate Income Strategies Fund Inc: Ownership
| Ownership Information |
| Shares Outstanding |
18.00 Mil | | Institutional Ownership (%) | 19.90 | | Top 10 Institutions (%) | 15.60 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
36 | 3,581,384 | | New Positions | 4 | 0 | | Soldout Positions | 25 | 0 | | Net Position Change | -20 | -338,575 | | Buyers | 16 | 702,263 | | Sellers | 36 | -1,040,838 |
| advertisement |
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|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| The Keller Group Investment Management, Inc. |
607,155 |
18,672 |
3.2 |
1,387,851 |
3.3 |
3.4 |
09-30-09 |
| Claymore Advisors, LLC |
552,145 |
-38,577 |
-6.5 |
655,422 |
3.0 |
0.2 |
09-30-09 |
| Derby and Company, Inc. |
327,411 |
-7,318 |
-2.2 |
-1,426,109 |
1.8 |
10.8 |
09-30-08 |
| GLG Partners, L.P. |
317,414 |
317,414 |
100.0 |
4,085,118 |
1.7 |
0.2 |
09-30-09 |
| Horizon Asset Management, Inc. |
264,280 |
77,804 |
41.7 |
1,364,966 |
1.4 |
0.0 |
09-30-09 |
| MRM-Horizon Advisors, L.L.C. |
199,852 |
7,300 |
3.8 |
469,427 |
1.1 |
3.5 |
09-30-09 |
| Banc of America Securities Merrill Lynch |
189,024 |
-70,407 |
-27.1 |
-400,248 |
1.0 |
0.0 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
137,098 |
137,098 |
100.0 |
1,764,451 |
0.7 |
0.0 |
09-30-09 |
| Connor, Clark & Lunn Investment Mgmt., Ltd. |
110,000 |
0 |
0.0 |
214,500 |
0.6 |
0.0 |
09-30-09 |
| IMS Capital Management |
106,200 |
106,200 |
100.0 |
1,366,794 |
0.6 |
0.7 |
09-30-09 |
| BNP Paribas Arbitrage SA |
87,200 |
0 |
0.0 |
170,040 |
0.5 |
0.0 |
09-30-09 |
| Wells Fargo Bank, N.A. |
85,788 |
-4,161 |
-4.6 |
121,849 |
0.5 |
0.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
84,401 |
-52,631 |
-38.4 |
-410,148 |
0.5 |
0.0 |
09-30-09 |
| Van Kampen Asset Management Inc. |
80,982 |
-9,355 |
-10.4 |
55,758 |
0.4 |
0.0 |
09-30-09 |
| Shufro, Rose & Co., LLC |
62,600 |
16,800 |
36.7 |
305,526 |
0.3 |
0.1 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 9:41 AM Eastern Time